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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds I LU0954602677	108.55 EUR 02.10.2024					+4.26%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.88 EUR 02.10.2024					+4.27%
	EUR Short Term Corporate Bonds J LU1634531427 Q	109.85 EUR 02.10.2024					+4.38%
	EUR Short Term Corporate Bonds P LU0954602750	105.87 EUR 02.10.2024					+4.08%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.55 EUR 02.10.2024					+4.08%
	EUR Short Term Corporate Bonds R LU0954602917	103.04 EUR 02.10.2024					+3.88%
	EUR Short Term Corporate Bonds R dm LU0957218422	78.66 EUR 02.10.2024					+1.73%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	113.36 EUR 02.10.2024					+4.59%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	106.42 CHF 02.10.2024
	Euro Bond Inst acc IE0004931386	23.99 EUR 02.10.2024					+3.05%
1 .. 307 308 309 310 311 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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